Financial results - ALMECAR IMPEX S.R.L.

Financial Summary - Almecar Impex S.r.l.
Unique identification code: 1218560
Registration number: J26/755/1992
Nace: 4941
Sales - Ron
482.702
Net Profit - Ron
-39.648
Employees
7
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Company Almecar Impex S.r.l. with Fiscal Code 1218560 recorded a turnover of 2024 of 482.702, with a net profit of -39.648 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almecar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.942 505.231 531.582 645.946 546.380 344.926 333.021 541.129 422.795 482.702
Total Income - EUR 524.367 519.760 553.772 662.450 557.472 350.300 333.279 546.271 440.382 489.510
Total Expenses - EUR 482.396 506.032 575.425 695.310 608.443 385.803 376.436 597.114 456.828 529.158
Gross Profit/Loss - EUR 41.971 13.728 -21.653 -32.860 -50.971 -35.503 -43.157 -50.843 -16.446 -39.648
Net Profit/Loss - EUR 35.198 10.946 -21.774 -39.485 -56.545 -38.712 -46.489 -56.306 -20.843 -39.648
Employees 13 12 12 13 12 11 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.8%, from 422.795 euro in the year 2023, to 482.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Almecar Impex S.r.l. - CUI 1218560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.982 122.185 105.494 124.796 88.346 67.205 38.026 20.037 5.200 99.419
Current Assets 187.869 177.319 193.413 150.238 132.782 98.062 65.222 64.110 68.536 66.250
Inventories 0 0 30.753 0 0 0 0 0 0 0
Receivables 156.655 167.400 111.851 109.977 87.480 75.030 48.433 55.243 44.801 58.184
Cash 31.214 9.919 50.809 40.261 45.302 23.032 16.789 8.867 23.734 8.066
Shareholders Funds 195.554 193.372 168.326 125.251 66.280 26.312 -20.761 -77.132 -98.732 -137.828
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 78.297 106.132 130.581 149.782 154.847 138.955 124.009 161.279 172.467 303.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.184 euro and cash availability of 8.066 euro.
The company's Equity was valued at -137.828 euro, while total Liabilities amounted to 303.497 euro. Equity decreased by -39.648 euro, from -98.732 euro in 2023, to -137.828 in 2024.

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